CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-0.43%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$105M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.25%
Holding
99
New
4
Increased
11
Reduced
2
Closed
5

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$87.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$38.2M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$19M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$18.1M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$17.1M

Top Sells

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$79.5M
2
AA.PRB
Alcoa Inc.
AA.PRB
$33.7M
3
SHPG
Shire pic
SHPG
$12.9M
4
TSNU
Tyson Foods, Inc.
TSNU
$12.5M
5
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$3.36M

Sector Composition

1 Consumer Discretionary 1.42%
2 Healthcare 0.18%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$146M 5.41% 8,319,944 +706,825 +9% +$12.4M
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
$133M 4.92% 2,636,043 -248,957 -9% -$12.5M
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$131M 4.88% 108,173 +12,400 +13% +$15.1M
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$90.9M 3.37% 67,716 +1,901 +3% +$2.55M
TMUSP
5
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$87.9M 3.26% +1,658,000 New +$87.9M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$62.3M 2.31% 485,471 +19,668 +4% +$2.52M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$60.9M 2.26% 52,840 +12,509 +31% +$14.4M
DCUA
8
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$49.9M 1.85% 830,000 +157,500 +23% +$9.48M
CCI.PRA
9
DELISTED
Crown Castle International Corp.
CCI.PRA
$48.6M 1.8% 472,170 +165,673 +54% +$17.1M
DCUB
10
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$38.9M 1.44% 645,000 +300,000 +87% +$18.1M
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$38.2M 1.42% +371,516 New +$38.2M
DCUC
12
DELISTED
Dominion Energy, Inc.
DCUC
$32.6M 1.21% 617,337 +42,337 +7% +$2.23M
EPR.PRC icon
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$29.7M 1.1% 1,270,045 +256,248 +25% +$6M
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$28.4M 1.05% 246,614 +164,575 +201% +$19M
AA.PRB
15
DELISTED
Alcoa Inc.
AA.PRB
$5.83M 0.22% 115,289 -665,586 -85% -$33.7M
GRFS icon
16
Grifois
GRFS
$6.78B
$4.95M 0.18% 145,525 – –
WY.PRA
17
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.62M 0.17% +80,000 New +$4.62M
EPR.PRE icon
18
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$2.63M 0.1% +83,230 New +$2.63M
FWONA icon
19
Liberty Media Series A
FWONA
$22.5B
– – -67,100 Closed -$3.17M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– – -33,600 Closed -$2.24M
I.PRA
21
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– – -72,500 Closed -$3.36M
MLU
22
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– – -2,580,000 Closed -$79.5M
SHPG
23
DELISTED
Shire pic
SHPG
– – -49,700 Closed -$12.9M